ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$139M
AUM Growth
-$2.77M
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
74
New
3
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 3 |
JPMorgan Chase
JPM
|
+$407K |
| 4 |
Amazon
AMZN
|
+$386K |
| 5 |
Altria Group
MO
|
+$209K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$699K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 5.44% |
| 3 | Communication Services | 4.45% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 2.49% |
